HDFC Growth Opportunities Fund - Regular Growth Plan

Fund Returns

NAV Rs. 107.41 -3.75 %
(as on Feb. 28, 2020)
1 yr Return 2.65 %
3 yr. Return 4.26 %
5 yr. Return 3.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 107.41 -3.75 %
(as on Feb. 28, 2020)
2.65 % 4.26 % 3.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 18, 1994
Fund Size Rs. 1373.67 cr.
Category Equity | Large & Mid Cap
Fund Manager Vinay R. Kulkarni
AMC HDFC Asset Management Company Limited
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.42 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.87 -7.54 2.12 2.65 4.26 3.0
Rank Within Category 101 100 None 70 34 41

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.33 128.22 2379291.0
State Bank of India 8.49 116.65 3495250.0
NTPC Limited 6.74 92.6 7777873.0
Reliance Industries Ltd. 6.61 90.8 599716.0
Infosys Limited 5.68 77.97 1066384.0
Bharat Petroleum Corporation Ltd. 4.97 68.23 1387977.0
HDFC Bank Ltd. 4.35 59.79 470000.0
ITC Ltd. 4.15 57.05 2400000.0
Indian Hotels Company Ltd. 2.9 39.78 2743541.0
Trent Ltd. 2.79 38.33 727200.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 56.01 %
Top 5 Securities 36.85 %
Top 3 Securities 24.56 %
# of Sectors 19
Top 10 Sectors 85.41 %
Top 5 Sectors 63.1 %
Top 3 Sectors 47.8 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Feb. 18, 1994 Fund Size Rs. 1373.67 cr.
Category Equity | Large & Mid Cap Fund Manager Vinay R. Kulkarni
AMC HDFC Asset Management Company Limited Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.42 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.87 -7.54 2.12 2.65 4.26 3.0
Rank Within Category 101 100 None 70 34 41

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Growth Opportunities Fund - Regular Growth Plan 2.65 4.26 3.0 1,373.67
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.33 128.22 2379291.0
State Bank of India 8.49 116.65 3495250.0
NTPC Limited 6.74 92.6 7777873.0
Reliance Industries Ltd. 6.61 90.8 599716.0
Infosys Limited 5.68 77.97 1066384.0
Bharat Petroleum Corporation Ltd. 4.97 68.23 1387977.0
HDFC Bank Ltd. 4.35 59.79 470000.0
ITC Ltd. 4.15 57.05 2400000.0
Indian Hotels Company Ltd. 2.9 39.78 2743541.0
Trent Ltd. 2.79 38.33 727200.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 56.01 %
Top 5 Securities 36.85 %
Top 3 Securities 24.56 %
# of Sectors 19
Top 10 Sectors 85.41 %
Top 5 Sectors 63.1 %
Top 3 Sectors 47.8 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/